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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 550612.56 | 160943.42 | 533621.69 | 147786.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1137127.87 | 473861.71 | 879186.38 | 244675.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -602097.13 | -76932.57 | -230056.69 | -199960.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -450526.42 | -382973.19 | -762446.24 | 218289.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 224.44 | -50.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 83081.53 | 14067.73 | -113307.22 | 262831.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1250511.06 | 1236443.33 | 1349750.55 | 1086919.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1333592.59 | 1250511.06 | 1236443.33 | 1349750.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -324996.16 | 1175224.55 | 495812.62 | -514025.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -127.65 | 137.03 | 196.46 | 66.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.76 | 1.82 | 4.53 | -0.771 |
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